Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $351.6K | 11,452 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $353.1K | 4,943 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $357.1K | 9,852 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $359.0K | 2,258 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $362.5K | 9,357 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $363.3K | 2,132 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $363.4K | 24,374 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $365.5K | 7,216 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $370.3K | 1,780 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $370.4K | 5,303 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $370.9K | 5,744 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $371.3K | 4,306 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $371.6K | 4,294 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $374.1K | 3,114 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $375.0K | 11,497 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $377.0K | 10,956 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $377.0K | 5,918 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $378.0K | 3,102 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $378.6K | 2,493 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $381.8K | 3,664 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $383.2K | 20,869 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $385.9K | 10,841 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $386.2K | 9,130 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $387.8K | 4,502 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $389.3K | 60,359 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $390.4K | 6,071 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $393.5K | 6,966 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $399.7K | 3,086 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $401.2K | 7,232 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $403.3K | 26,414 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $403.6K | 4,955 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $407.2K | 1,803 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $408.0K | 6,246 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $408.7K | 3,251 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $410.3K | 16,612 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $411.8K | 7,688 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $412.6K | 2,988 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $412.8K | 6,918 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $416.3K | 1,169 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $417.1K | 5,921 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $417.2K | 11,525 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $418.7K | 7,131 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $418.9K | 3,053 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $419.0K | 15,078 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $419.1K | 24,858 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $426.8K | 2,641 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $427.1K | 3,825 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $429.8K | 19,570 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $431.3K | 9,127 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $431.7K | 1,118 | 0.0% |